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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$7.29M 0.29%
112,200
– –
SJM icon
127
J.M. Smucker
SJM
$12.9B
$7.22M 0.29%
+55,188
New +$7.5M
NAVI icon
128
Navient
NAVI
$809M
$7.08M 0.28%
477,901
+263,041
+122% +$4.03M
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$7.01M 0.28%
+125,397
New +$7.19M
OXY icon
130
Occidental Petroleum
OXY
$54.6B
$6.98M 0.28%
+109,042
New +$7.25M
DUK icon
131
Duke Energy
DUK
$100B
$6.97M 0.28%
+85,313
New +$6.78M
NEM icon
132
Newmont
NEM
$98.5B
$6.97M 0.28%
212,394
-41,566
-16% -$1.45M
AKR icon
133
Acadia Realty Trust
AKR
$2.99B
$6.88M 0.27%
230,931
+189,561
+458% +$5.98M
BCE icon
134
BCE
BCE
$19.8B
$6.87M 0.27%
155,952
+15,952
+11% +$703K
ALB icon
135
Albemarle
ALB
$13.7B
$6.84M 0.27%
65,309
+28,348
+77% +$2.76M
COR icon
136
Cencora
COR
$60.5B
$6.83M 0.27%
+76,903
New +$6.76M
F icon
137
Ford
F
$58.5B
$6.8M 0.27%
584,761
+333,821
+133% +$4.15M
MNST icon
138
Monster Beverage
MNST
$93.2B
$6.78M 0.27%
294,392
+170,792
+138% +$3.82M
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$6.75M 0.27%
+51,086
New +$6.61M
LUMN icon
140
Lumen
LUMN
$6.45B
$6.71M 0.27%
287,480
+178,164
+163% +$4.35M
CNQ icon
141
Canadian Natural Resources
CNQ
$93.4B
$6.65M 0.26%
417,130
-72,950
-15% -$1.1M
DHR icon
142
Danaher
DHR
$138B
$6.64M 0.26%
87,736
-98,645
-53% -$7.34M
MO icon
143
Altria Group
MO
$122B
$6.62M 0.26%
+92,277
New +$6.68M
SWKS icon
144
Skyworks Solutions
SWKS
$9.54B
$6.57M 0.26%
+67,216
New +$6.14M
HCA icon
145
HCA Healthcare
HCA
$86.4B
$6.55M 0.26%
73,671
+36,461
+98% +$3.04M
PYPL icon
146
PayPal
PYPL
$49.5B
$6.26M 0.25%
+144,429
New +$6.04M
MCD icon
147
McDonald's
MCD
$192B
$6.2M 0.25%
+48,134
New +$6.04M
FTV icon
148
Fortive
FTV
$19.2B
$6.17M 0.24%
+164,667
New +$5.91M
CM icon
149
Canadian Imperial Bank of Commerce
CM
$108B
$6.12M 0.24%
143,404
-6,596
-4% -$287K
CCL icon
150
Carnival Corporation Ltd
CCL
$37.1B
$6.11M 0.24%
+103,468
New +$5.79M
4 5
6
7 8

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.